D M G Timber Limited in Wisbech, PE13 1NE

Description

Data updated on: 01-11-2023

D M G Timber Limited was set up as Private Limited Company, that is registered in 27-29 Old Market in Wisbech. It's postal code is PE13 1NE. This business has been in existence since 2002. Its registered no. is 04507942. The firm's SIC and NACE codes are 46730 and has the NACE code: Wholesale of wood, construction materials and sanitary equipment. D M G Timber Ltd filed its account information for the period that ended on 2023/03/31. Its latest confirmation statement was submitted on 2023/08/09.

Current directors appointed by this particular firm include: Justin G. appointed two years ago and Derek G. appointed in 2002 in August.

Executives who have control over the firm are as follows: Justin G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Derek G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 742	20 088	18 272	31 267	43 746	121 286

Balance Sheet
Cash Bank In Hand	32 323	31 680	28 290	45 821	43 359	85 916
Cash Bank On Hand						85 916	94 671	269 784	240 707	364 063	446 521	788 087	926 640
Current Assets	91 046	78 116	76 510	86 244	115 908	174 842	215 341	340 976	392 868	537 371	626 971	974 747	1 050 172
Debtors	4 394					15 116	39 400	11 992	29 661	35 808	45 950	70 760	36 032
Intangible Fixed Assets	35 254	32 317	29 380	26 443	23 506	20 569
Net Assets Liabilities						121 286	166 542	256 722	379 699	453 306	588 395	883 472	991 683
Net Assets Liabilities Including Pension Asset Liability	31 742	20 088	18 272	31 267	43 746	121 286
Other Debtors								272	1 080	958	1 477	183	165
Property Plant Equipment						59 040	41 553	66 669	123 729	130 259	190 206	231 088	194 607
Stocks Inventory	54 329	46 436	48 220	40 423	72 549	73 810
Tangible Fixed Assets	7 442	13 454	10 481	10 467	19 096	59 040
Total Inventories						73 810	81 270	59 200	122 500	137 500	134 500	115 900	87 500

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	31 741	20 087	18 271	31 266	43 745	121 285
Shareholder Funds	31 742	20 088	18 272	31 267	43 746	121 286

Other Financial Data
Amount Specific Advance Or Credit Directors									1 080
Amount Specific Advance Or Credit Made In Period Directors									6 235
Amount Specific Advance Or Credit Repaid In Period Directors									5 155	1 080
Accrued Liabilities							9 010	9 660
Accumulated Amortisation Impairment Intangible Assets						38 181	41 118	44 055	46 992	49 929	52 866	55 803	58 750
Accumulated Depreciation Impairment Property Plant Equipment						38 804	51 676	64 703	84 595	120 353	123 053	127 597	171 356
Average Number Employees During Period							4	5	6	6	7	6	6
Corporation Tax Payable							20 257	22 354
Creditors						8 336	2 655	152 918	126 156	201 645	202 666	287 910	208 096
Creditors Due After One Year						8 336
Creditors Due Within One Year	101 720	101 099	95 999	89 787	110 964	113 029
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 066		6 152		33 579	50 575	13 202
Disposals Property Plant Equipment							5 800		9 000		51 609	69 956	30 471
Finance Lease Liabilities Present Value Total							2 655
Fixed Assets	42 696	45 771	39 861	36 910	42 602	79 609	59 185	81 364	135 487	139 080	196 090	234 035	194 607
Increase From Amortisation Charge For Year Intangible Assets							2 937	2 937	2 937	2 937	2 937	2 937	2 947
Increase From Depreciation Charge For Year Property Plant Equipment							15 938	13 027	26 044	35 758	36 279	55 119	56 961
Intangible Assets						20 569	17 632	14 695	11 758	8 821	5 884	2 947
Intangible Assets Gross Cost						58 750	58 750	58 750	58 750	58 750	58 750	58 750
Intangible Fixed Assets Aggregate Amortisation Impairment	23 496	26 433	29 370	32 307	35 244	38 181
Intangible Fixed Assets Amortisation Charged In Period						2 937
Intangible Fixed Assets Cost Or Valuation	58 750	58 750	58 750	58 750	58 750
Net Current Assets Liabilities	-10 674	-22 983	-19 489	-3 543	4 944	61 813	117 912	188 058	266 712	335 726	424 305	686 837	842 076
Number Shares Allotted		1	1	1	1	1
Other Creditors								27 334	15 078	40 919	59 282	34 848	39 708
Other Taxation Social Security Payable							1 464	29 253	27 240	55 788	29 563	97 350	62 791
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						97 844	93 229	131 372	208 324	250 612	313 259	358 685	365 963
Provisions For Liabilities Balance Sheet Subtotal						11 800	7 900	12 700	22 500	21 500	32 000	37 400	45 000
Provisions For Liabilities Charges	280	2 700	2 100	2 100	3 800	11 800
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions						52 722
Tangible Fixed Assets Cost Or Valuation	35 677	28 627	29 072	32 091	45 572	97 844
Tangible Fixed Assets Depreciation	28 235	15 173	18 591	21 624	26 476	38 804
Tangible Fixed Assets Depreciation Charged In Period						12 596
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						268
Tangible Fixed Assets Disposals						450
Total Additions Including From Business Combinations Property Plant Equipment							1 185	38 143	85 952	42 288	114 256	115 382	37 749
Total Assets Less Current Liabilities	32 022	22 788	20 372	33 367	47 546	141 422	177 097	269 422	402 199	474 806	620 395	920 872	1 036 683
Trade Creditors Trade Payables							44 803	96 331	83 838	104 938	113 821	155 712	105 597
Trade Debtors Trade Receivables							39 400	11 720	28 581	34 850	44 473	70 577	35 867